Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 166
- 較 2023 年第 2 季 −6
- 總值
- $2.49 億
- 較 2023 年第 2 季 −$1,460 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 746,697 | $3,081 萬 | 12.4% | −7,903−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 465,744 | $2,761 萬 | 11.1% | −4,044−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 467,583 | $2,048 萬 | 8.2% | +9,591+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,806 | $1,531 萬 | 6.2% | −1,191−3.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 135,963 | $1,405 萬 | 5.6% | −2,737−2.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,385 | $983.4 萬 | 4.0% | +2,391+3.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 41,323 | $708.5 萬 | 2.8% | +517+1.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,935 | $605.5 萬 | 2.4% | +1,348+3.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,320 | $576.7 萬 | 2.3% | −5,447−8.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,093 | $533.0 萬 | 2.1% | +4,112+7.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,634 | $473.1 萬 | 1.9% | −1,254−4.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,132 | $392.2 萬 | 1.6% | −581−6.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,145 | $379.5 萬 | 1.5% | −2,194−3.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 18,408 | $369.3 萬 | 1.5% | −944−4.9% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 27,493 | $290.9 萬 | 1.2% | −807−2.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,763 | $276.2 萬 | 1.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 8,005 | $252.8 萬 | 1.0% | −295−3.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,084 | $173.1 萬 | 0.7% | −77−3.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 33,723 | $154.1 萬 | 0.6% | −562−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,496 | $152.1 萬 | 0.6% | −588−14.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,898 | $146.4 萬 | 0.6% | −2,432−8.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,425 | $145.3 萬 | 0.6% | −229−3.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,544 | $128.3 萬 | 0.5% | −129−4.8% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 39,908 | $128.3 萬 | 0.5% | +2,155+5.7% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 10,082 | $127.9 萬 | 0.5% | −65−0.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,734 | $122.8 萬 | 0.5% | +2,050+12.3% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 11,562 | $120.2 萬 | 0.5% | +1,259+12.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 35,068 | $119.3 萬 | 0.5% | −325−0.9% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,383 | $119.2 萬 | 0.5% | +90+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,525 | $117.4 萬 | 0.5% | −389−6.6% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,597 | $114.8 萬 | 0.5% | −80.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,071 | $114.0 萬 | 0.5% | +263+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,066 | $106.6 萬 | 0.4% | −422−4.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,931 | $104.4 萬 | 0.4% | +1,478+11.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 61,878 | $98.8 萬 | 0.4% | −46,419−42.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,646 | $96.8 萬 | 0.4% | −329−6.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,458 | $93.9 萬 | 0.4% | +3,864+28.4% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 55,717 | $93.0 萬 | 0.4% | +2,012+3.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,192 | $92.1 萬 | 0.4% | +4,230+70.9% | 加碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 5,476 | $91.5 萬 | 0.4% | +42+0.8% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 31,016 | $89.0 萬 | 0.4% | +1,027+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,759 | $87.3 萬 | 0.4% | −104−0.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,572 | $84.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,396 | $84.0 萬 | 0.3% | +48+0.9% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 31,165 | $84.0 萬 | 0.3% | +4,037+14.9% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 21,718 | $81.3 萬 | 0.3% | +2,772+14.6% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 31,919 | $79.7 萬 | 0.3% | +11,271+54.6% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 8,210 | $79.3 萬 | 0.3% | +1,687+25.9% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 43,336 | $79.2 萬 | 0.3% | +6,280+16.9% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,840 | $78.4 萬 | 0.3% | +196+1.8% | 加碼 | – |
| VLOValero Energy Corp | Stock | 5,499 | $77.9 萬 | 0.3% | −75−1.3% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 15,791 | $77.7 萬 | 0.3% | +1,376+9.5% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,707 | $72.8 萬 | 0.3% | +307+7.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,742 | $72.3 萬 | 0.3% | +373+5.9% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 14,817 | $71.4 萬 | 0.3% | +401+2.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 11,608 | $69.0 萬 | 0.3% | −267−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,348 | $68.5 萬 | 0.3% | +211+2.3% | 加碼 | – |
| ATKRAtkore Inc. | COM | 4,585 | $68.4 萬 | 0.3% | +106+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,536 | $67.6 萬 | 0.3% | −705−13.5% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 7,549 | $67.3 萬 | 0.3% | +938+14.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,606 | $66.0 萬 | 0.3% | +472+6.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,216 | $65.9 萬 | 0.3% | +117+2.9% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,539 | $65.8 萬 | 0.3% | −90−0.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,492 | $65.6 萬 | 0.3% | −130−5.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,635 | $64.2 萬 | 0.3% | +1,635 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 32,596 | $64.2 萬 | 0.3% | +3,792+13.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,775 | $64.0 萬 | 0.3% | −138−3.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 2,429 | $63.7 萬 | 0.3% | +71+3.0% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 11,700 | $63.3 萬 | 0.3% | +142+1.2% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 14,104 | $62.2 萬 | 0.3% | 00.0% | 不變 | – |
| ACTEnact Holdings, Inc. | COM | 22,606 | $61.6 萬 | 0.2% | +322+1.4% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,170 | $60.5 萬 | 0.2% | +572+15.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 28,122 | $58.5 萬 | 0.2% | +2,553+10.0% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 28,494 | $55.5 萬 | 0.2% | +2,748+10.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,894 | $54.8 萬 | 0.2% | +179+3.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,155 | $53.9 萬 | 0.2% | +100+4.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,588 | $51.6 萬 | 0.2% | +90+1.4% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 10,849 | $51.3 萬 | 0.2% | +4,371+67.5% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,590 | $51.2 萬 | 0.2% | +101+1.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 24,916 | $50.7 萬 | 0.2% | +10,225+69.6% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 8,467 | $50.0 萬 | 0.2% | +3,838+82.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,616 | $49.6 萬 | 0.2% | +20+1.3% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 19,534 | $49.0 萬 | 0.2% | +1,839+10.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,582 | $47.8 萬 | 0.2% | −171−9.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,220 | $46.7 萬 | 0.2% | −576−15.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,786 | $46.4 萬 | 0.2% | −475−9.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,530 | $46.2 萬 | 0.2% | −668−15.9% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 10,055 | $45.8 萬 | 0.2% | +1,669+19.9% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,664 | $45.8 萬 | 0.2% | +654+16.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,673 | $45.7 萬 | 0.2% | +90+2.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,595 | $45.6 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,663 | $45.3 萬 | 0.2% | −93−5.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,502 | $44.0 萬 | 0.2% | +2,012+23.7% | 加碼 | – |
| OCOwens Corning | Stock | 3,224 | $44.0 萬 | 0.2% | −119−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,029 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,104 | $43.7 萬 | 0.2% | −15−0.7% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 4,196 | $43.0 萬 | 0.2% | −171−3.9% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,837 | $41.7 萬 | 0.2% | −83−4.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,696 | $40.8 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,050 | $40.2 萬 | 0.2% | −200−6.2% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（22 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NNNNNN REIT, Inc. | REIT | 14,320 | $61.3 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 17,216 | $61.1 萬 | 0.2% | 歷史 |
| TPRTapestry, Inc. | COM | 13,878 | $59.4 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 17,545 | $59.2 萬 | 0.2% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 7,245 | $59.0 萬 | 0.2% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,985 | $45.7 萬 | 0.2% | – |
| EGEverest Group, Ltd. | COM | 1,271 | $43.5 萬 | 0.2% | 歷史 |
| TKRTimken Co | COM | 4,350 | $39.8 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 815 | $38.4 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,448 | $35.9 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,639 | $32.9 萬 | 0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 2,631 | $31.3 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,231 | $30.0 萬 | 0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 5,988 | $28.3 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 6,636 | $27.2 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,262 | $22.7 萬 | 0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,234 | $22.2 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,626 | $21.8 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 2,028 | $21.5 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 996 | $20.7 萬 | 0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 12,942 | $19.6 萬 | 0.1% | 歷史 |